| FRUAX | GUXPX | FRUAX / GUXPX | |
| Total Expense Ratio | 0.55 | 2.13 | 26% |
| Annual Report Gross Expense Ratio | 0.55 | 2.13 | 26% |
| Fund Existence | 30 years | 4 years | - |
| Gain YTD | 9.210 | 8.269 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.61B | 1.77B | 431% |
| Annual Yield % from dividends | 2.20 | 13.03 | 17% |
| Returns for 1 year | 10.14 | 11.74 | 86% |
| Returns for 3 years | 37.90 | 21.06 | 180% |
| Returns for 5 years | 41.51 | N/A | - |
| Returns for 10 years | 66.29 | N/A | - |